Financial results - DIABREMEDY S.R.L.

Financial Summary - Diabremedy S.r.l.
Unique identification code: 39527252
Registration number: J17/888/2018
Nace: 8622
Sales - Ron
1.623
Net Profit - Ron
-761
Employees
Open Account
Company Diabremedy S.r.l. with Fiscal Code 39527252 recorded a turnover of 2024 of 1.623, with a net profit of -761 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabremedy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.053 5.911 849 1.719 819 1.623
Total Income - EUR - - - 2.091 12.053 5.911 849 1.719 819 1.623
Total Expenses - EUR - - - 130 801 1.182 1.213 2.471 1.432 2.385
Gross Profit/Loss - EUR - - - 1.961 11.252 4.728 -364 -752 -614 -761
Net Profit/Loss - EUR - - - 1.898 10.891 4.551 -390 -804 -614 -761
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 99.4%, from 819 euro in the year 2023, to 1.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabremedy S.r.l. - CUI 39527252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 13 7.514 6.386 6.655 5.275 3.812
Current Assets - - - 1.951 12.863 12.368 10.096 9.064 9.783 10.405
Inventories - - - 96 149 683 720 723 721 0
Receivables - - - 387 0 3.101 3.032 3.537 3.187 377
Cash - - - 1.469 12.714 8.584 6.343 4.804 5.875 10.028
Shareholders Funds - - - 1.941 12.794 17.103 16.334 15.581 14.920 14.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 82 2.780 148 138 138 143
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 377 euro and cash availability of 10.028 euro.
The company's Equity was valued at 14.075 euro, while total Liabilities amounted to 143 euro. Equity decreased by -761 euro, from 14.920 euro in 2023, to 14.075 in 2024.

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